ELMA'S ApS — Credit Rating and Financial Key Figures
CVR number: 38799592
Brændeskovvej 15, Bovense 5800 Nyborg
hans@tranbergstorkoekken.dk
tel: 50515768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -11.66 | -13.49 | -28.58 | - 449.44 |
| Employee benefit expenses | -3.20 | ||||
| Total depreciation | -0.70 | -17.76 | -32.89 | ||
| EBIT | -12.10 | -11.66 | -14.19 | -46.33 | - 485.53 |
| Other financial income | 0.80 | 0.05 | |||
| Other financial expenses | -1.41 | -2.02 | -3.04 | -10.98 | -20.92 |
| Pre-tax profit | -13.50 | -12.89 | -17.22 | -57.31 | - 506.41 |
| Income taxes | 2.97 | 3.01 | 3.79 | 24.51 | 118.63 |
| Net earnings | -10.53 | -9.88 | -13.43 | -32.79 | - 387.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.50 | 54.12 | 88.66 | ||
| Tangible assets total | 24.50 | 54.12 | 88.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.65 | 77.57 | |||
| Current deferred tax assets | 2.97 | 3.01 | 9.18 | 19.12 | 118.63 |
| Short term receivables total | 2.97 | 3.01 | 9.18 | 29.77 | 196.20 |
| Cash and bank deposits | 136.59 | 124.76 | 85.89 | 14.81 | 224.29 |
| Cash and cash equivalents | 136.59 | 124.76 | 85.89 | 14.81 | 224.29 |
| Balance sheet total (assets) | 139.56 | 127.77 | 119.58 | 98.70 | 509.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.14 | 25.61 | 15.73 | 2.29 | -30.50 |
| Profit of the financial year | -10.53 | -9.88 | -13.43 | -32.79 | - 387.78 |
| Shareholders equity total | 75.61 | 65.73 | 52.29 | 19.50 | - 368.28 |
| Provisions | 5.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | ||||
| Current owed to group member | 5.88 | 53.67 | 52.80 | 59.08 | 855.78 |
| Other non-interest bearing current liabilities | 58.08 | 8.37 | 9.09 | 12.25 | 21.65 |
| Current liabilities total | 63.96 | 62.04 | 61.89 | 79.20 | 877.42 |
| Balance sheet total (liabilities) | 139.56 | 127.77 | 119.58 | 98.70 | 509.14 |
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